Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI All Country World Index (the “Index”) and achieve the objective, primarily through investment in equity and equityrelated securities of companies worldwide, using a risk-managed framework, seeking to provide exposure to multiple equity ‘factors’. Factors are common characteristics (for example, including but not limited to company valuation, company earnings growth, share price volatility) that apply to a group of issuers or securities and that are important in explaining the returns and risks of those issuers’ securities.
Stammdaten
WKN | A2PN46 |
ISIN | IE00BKFHS233 |
Fondsgesellschaft | Wellington |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 4 730,35 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tom Simon, Matt J. Kyller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,53 |
Fonds Volumen | 3 338 398,72 |
Total Expense Ratio (TER) | 0,34 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.09.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0,03 |